HCEP Management’s Full Truck Alliance YMM Stock Holding History

HCEP Management’s Portfolio YMM Stock Details YMM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-5,683,727	Closed	-$41.3M	–	18
2024 Q1	$41.3M	Sell	5,683,727 -2,961,083	-34%	-$19.8M	7.77%	5
2023 Q4	$60.6M	Sell	8,644,810 -1,355,190	-14%	-$9.56M	12.64%	5
2023 Q3	$70.4M	Buy	10,000,000 +1,340,916	+15%	+$9.25M	18.25%	3
2023 Q2	$53.9M	Buy	8,659,084 +1,113,441	+15%	+$7.18M	10.22%	5
2023 Q1	$57.4M	Buy	7,545,643 +2,545,643	+51%	+$20.2M	11.36%	4
2022 Q4	$40M	Buy	5,000,000 +2,000,000	+67%	+$13.7M	10%	4
2022 Q3	$19.6M	Hold	3,000,000	–	–	15.33%	2
2022 Q2	$27.2M	Buy	3,000,000 +500,000	+20%	+$3.4M	18.37%	2
2022 Q1	$16.7M	Sell	2,500,000 -111,580	-4%	-$903K	10.91%	4
2021 Q4	$21.9M	Buy	+2,611,580	New	+$34.5M	13.27%	3

Other funds holding YMM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ASI

All-Stars Investment Hong Kong $206M AUM 31.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

KFA

Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return

GAMH

Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return

HCEP Management's YMM Position: Q2 2024 in Review

HCEP Management sold out of Full Truck Alliance (YMM) in Q2 2024, closing a stake of 5,683,727 shares — an estimated $41.3M sold.

HCEP Management first reported a position in YMM in Q4 2021 and held it in 10 quarters. The position peaked at $70.4M in Q3 2023. 176 funds tracked by Wall St. Rank hold YMM as of Q2 2024.

HCEP Management reported no remaining Full Truck Alliance position as of Q2 2024 after selling out during the quarter.
HCEP Management sold 5,683,727 Full Truck Alliance shares in Q2 2024, an estimated $41.3M.
HCEP Management first reported a position in Full Truck Alliance in Q4 2021 and held it in 10 quarters.
HCEP Management's Full Truck Alliance position peaked at $70.4M in Q3 2023.
176 funds tracked by Wall St. Rank held Full Truck Alliance as of Q2 2024.

Based on HCEP Management's 13F filing for Q2 2024, filed 13 Aug 2024.